TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-5.63%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$68.3M
(-1.7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
792
New
80
Increased
400
Reduced
188
Closed
88
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$57.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$48.3M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$38.2M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$33.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$22M |
Top Sells
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thomson Reuters
TRI
$78.7B
| $1.96M | 0.05% |
17,317
+2,785
| +19% | +$314K |
|
277
Boeing
BA
$174B
| $1.93M | 0.05% |
10,048
+1,199
| +14% | +$230K |
|
278
Phillips 66
PSX
$53.2B
| $1.89M | 0.05% |
21,845
+2,274
| +12% | +$196K |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.89M | 0.05% |
55,285
-37,256
| -40% | -$1.27M |
|
280
Saia
SAIA
$8.34B
| $1.88M | 0.05% |
+7,709
| New | +$1.88M |
|
281
Autohome
ATHM
$3.39B
| $1.84M | 0.05% |
60,577
+12,572
| +26% | +$382K |
|
282
General Mills
GIS
$27B
| $1.81M | 0.05% |
26,742
+2,973
| +13% | +$201K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.05% |
46,378
+40,952
| +755% | +$1.57M |
|
284
Avantor
AVTR
$9.07B
| $1.78M | 0.05% |
52,522
+6,658
| +15% | +$225K |
|
285
Floor & Decor
FND
$9.42B
| $1.74M | 0.04% |
21,465
-3,117
| -13% | -$252K |
|
286
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.04% |
36,775
+655
| +2% | +$30.6K |
|
287
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.71M | 0.04% |
+21,876
| New | +$1.71M |
|
288
Fox Class A
FOXA
$27.4B
| $1.66M | 0.04% |
42,165
+11,109
| +36% | +$438K |
|
289
Stryker
SYK
$150B
| $1.66M | 0.04% |
6,198
+762
| +14% | +$204K |
|
290
Texas Instruments
TXN
$171B
| $1.63M | 0.04% |
8,879
-1,889
| -18% | -$347K |
|
291
Burlington
BURL
$18.4B
| $1.63M | 0.04% |
8,921
-960
| -10% | -$175K |
|
292
RBC Bearings
RBC
$12.2B
| $1.62M | 0.04% |
8,367
+693
| +9% | +$134K |
|
293
Virtu Financial
VIRT
$3.29B
| $1.61M | 0.04% |
43,115
+5,103
| +13% | +$190K |
|
294
GXO Logistics
GXO
$6.02B
| $1.59M | 0.04% |
22,339
+2,925
| +15% | +$209K |
|
295
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.59M | 0.04% |
88,548
-17,184
| -16% | -$309K |
|
296
HealthEquity
HQY
$7.88B
| $1.56M | 0.04% |
23,089
+6,731
| +41% | +$454K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $1.55M | 0.04% |
+7,417
| New | +$1.55M |
|
298
General Motors
GM
$55.5B
| $1.54M | 0.04% |
35,183
+891
| +3% | +$39K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $1.54M | 0.04% |
24,217
+776
| +3% | +$49.3K |
|
300
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.52M | 0.04% |
68,974
-415,147
| -86% | -$9.14M |
|